HOLE GRAVESERVICE AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

47,6 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 745 000	26 542 000	31 681 000	0
Net Income	2 557 000	1 178 000	3 236 000	0
Total Assets	21 097 000	10 341 000	10 132 000	100 000
Total Equity	5 372 000	3 715 000	3 536 000	100 000

Income (NOK)	2022	2021	2020
Revenue	54 745 000	26 542 000	31 681 000
Expenditure	51 436 000	24 992 000	27 482 000
Operating Profit	3 308 000	1 550 000	4 199 000
Financial Income	7 000	1 000	3 000
Financial Costs	34 000	40 000	52 000
Financial Balance	−27 000	−39 000	−49 000
Earnings Before Tax	3 280 000	1 511 000	4 149 000
Tax	723 000	332 000	913 000
Net Income	2 557 000	1 178 000	3 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 077 000	2 109 000	2 633 000	0
Total Current Assets	19 019 000	8 231 000	7 499 000	100 000
Total Assets	21 097 000	10 341 000	10 132 000	100 000
Total Retained Equity	5 072 000	3 415 000	3 236 000	0
Total Equity	5 372 000	3 715 000	3 536 000	100 000
Total Long-Term Debt	2 045 000	1 867 000	1 791 000	0
Total Current Debt	13 680 000	4 759 000	4 804 000	0
Total Equity and Debt	21 097 000	10 341 000	10 132 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	54 016 000	26 086 000	30 694 000
Other Income	728 000	456 000	987 000
Revenue	54 745 000	26 542 000	31 681 000
Cost of Goods Sold	31 134 000	11 531 000	12 609 000
Salary Costs	10 442 000	6 209 000	6 904 000
Depreciation	556 000	546 000	541 000
Impairment	0	0	0
Expenditure	51 436 000	24 992 000	27 482 000
Operating Profit	3 308 000	1 550 000	4 199 000
Financial Income	7 000	1 000	3 000
Financial Costs	34 000	40 000	52 000
Financial Balance	−27 000	−39 000	−49 000
Dividends	500 000	1 000 000	0
Net Income	2 557 000	1 178 000	3 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	637 000	951 000	1 378 000	0
Fixtures	534 000	539 000	657 000	0
Total Tangible Assets	1 172 000	1 491 000	2 036 000	0
Total Fiancial Fixed Assets	906 000	619 000	597 000	0
Total Fixed Assets	2 077 000	2 109 000	2 633 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 653 000	3 288 000	2 720 000	0
Total Current Assets	19 019 000	8 231 000	7 499 000	100 000
Total Assets	21 097 000	10 341 000	10 132 000	100 000
Total Equity	5 372 000	3 715 000	3 536 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 045 000	1 867 000	1 791 000	0
Creditors	6 714 000	1 842 000	2 085 000	0
Unpaid Taxes	1 948 000	895 000	671 000	0
Dividends	500 000	1 000 000	0	0
Other Current Debt	4 181 000	1 022 000	1 307 000	0
Total Current Debt	13 680 000	4 759 000	4 804 000	0
Total Equity and Debt	21 097 000	10 341 000	10 132 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,6 %	31,71 %	91,52 %	0 %
Debt-to-Equity Ratio	0,38	0,5	0,51	0
Operating Profit Margin	6,04 %	5,84 %	13,25 %	-
Current Ratio	1,39	1,73	1,56	-
Quick Ratio	1,39	1,73	1,56	-
Equity Ratio	0,25	0,36	0,35	1
Gross Profit Margin	43,13 %	56,56 %	60,2 %	-